博远增益纯债债券C
(009110)公募债券型
1.0216
0.03%+0.0003
单位净值 [2025-09-30]
1.0726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.77%
- 最近半年：0.28%
- 今年以来：-0.27%
- 最近一年：1.33%
- 最近两年：6.99%
- 最近三年：10.14%
- 成立以来：7.33%
- 成立日期：2022-04-28
- 基金经理：黄婧丽
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：博远
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.88 | 5.20 | 0.00 | 0.00% | 0.00% | 5.87 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.80 | 5.24 | 0.00 | 0.00% | 0.00% | 5.80 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.98 | 5.20 | 0.00 | 0.00% | 0.00% | 5.98 | 99.84% | 99.86% | 0.01 | 0.10% | 0.09% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 6.30 | 6.17 | 0.00 | 0.00% | 0.00% | 6.29 | 99.90% | 99.90% | 0.00 | 0.07% | 0.07% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 6.30 | 6.17 | 0.00 | 0.00% | 0.00% | 6.29 | 99.90% | 99.90% | 0.00 | 0.07% | 0.07% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.01 | 6.09 | 0.00 | 0.00% | 0.00% | 8.00 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.64 | 6.08 | 0.00 | 0.00% | 0.00% | 7.63 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.61 | 6.13 | 0.00 | 0.00% | 0.00% | 7.59 | 99.64% | 99.71% | 0.02 | 0.35% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.09 | 6.02 | 0.00 | 0.00% | 0.00% | 7.09 | 99.85% | 99.87% | 0.01 | 0.13% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 7.09 | 6.02 | 0.00 | 0.00% | 0.00% | 7.09 | 99.85% | 99.87% | 0.01 | 0.13% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.33 | 6.00 | 0.00 | 0.00% | 0.00% | 8.23 | 98.21% | 98.71% | 0.11 | 1.77% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.27 | 6.12 | 0.00 | 0.00% | 0.00% | 8.26 | 99.88% | 99.90% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.83 | 6.02 | 0.00 | 0.00% | 0.00% | 6.17 | 88.98% | 90.30% | 0.02 | 0.32% | 0.28% | 0.50 | 8.31% | 7.31% |